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Delta - Vývoj - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Delta - Vývoj
PIN 35738863
TIN 2020252289
VAT number SK2020252289
Date create 26 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Delta - Vývoj
Nám. Ľ. Štúra 2
81102
Bratislava
Financial information
Sales and income 752 499 €
Profit -63 762 €
Capital 823 641 €
Own capital -34 716 €
Contact Information
Phone(s) 0232338333
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,478,015
A. Non-current assets r. 03 + r. 11 + r. 21 19,389
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,389
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,389
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,458,625
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,265,637
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 956,385
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 956,385
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 51,752
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 257,500
B.V. Financial accounts r. 72 + r. 73 192,988
B.V.1. Money (211, 213, 21X) 170,610
2. Bank accounts (221A, 22X +/- 261) 22,378
C. Total accruals (r. 75 to r. 78) 1
2. Prepaid expenses short-term (381A, 382A) 1
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,478,015
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -98,478
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,055
A.VII.1. Retained earnings from previous years (428) 29,240
2. Accumulated losses from previous years (/-/429) -71,295
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -63,762
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,576,493
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 574
9. Liabilities from social fund (472) 574
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,497,169
B.IV.1. Trade payables total (r. 124 to r. 126) 1,454,798
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 153,597
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,301,201
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 20,562
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 600
7. Liabilities from social insurance (336) 147
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,760
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,302
B.V. Short-term provisions r. 137 + r. 138 335
B.V.1. Statutory reserves (323A, 451A) 335
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 78,415
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 739,649
** Income from the economic activity of the total sum (r. 03 to r. 09) 752,499
III. Revenues from sale of services (602, 606) 739,649
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,088
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 762
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 808,729
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,587
D. Services (účtová group of 51) 742,939
E. Personnel expenses (r. 16 to r. 19) 5,427
E.1. Wages and salaries (521, 522) 4,008
3. The cost of social insurance (524, 525, 526) 1,411
4. Social expenses (527, 528) 8
F. Taxes and fees (účtová group of 53) 856
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,214
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,214
H. Residual price of sold long-term assets and material sold (541, 542) 20,379
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,327
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -56,230
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -19,877
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,823
XI. Interest income (r. 40 + r. 41) 3,577
2. Other interest income (662A) 3,577
XII. Foreign exchange gains (663) 246
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,375
N. Interest cost (r. 50 + r. 51) 5,970
2. Other expense (562A) 5,970
Q. Other expenses on financial activities (568, 569) 405
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,552
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -58,782
R. Income tax (r. 58 + r. 59) 4,980
R.1. Income tax expense current (591, 595) 4,980
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -63,762
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015